L&T Hybrid Equity Fund - G

NAV ₹49.5889 ↑ 0.01 (0.03 %) as on 28 Mar 25

(Erstwhile L&T India Prudence Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Ranked 5 in Hybrid Equity category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 28 Mar 25	₹49.5889 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 28 Feb 2025	₹4,744 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.88 %
Sharpe Ratio	-0.349
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	4.5%
3 Month	-11%
6 Month	-12.3%
1 Year	5.8%
3 Year	10.7%
5 Year	18.3%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	24.3%
2021	-3.7%
2020	23.1%
2019	13.6%
2018	6.5%
2017	-3.8%
2016	27.8%
2015	4.3%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,151
28 Feb 22	₹13,629
28 Feb 23	₹13,602
29 Feb 24	₹17,701
28 Feb 25	₹17,642

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	75.38%
Debt	20.88%

Sector Allocation

Sector	Value
Government	11.75%
Corporate	9.58%
Cash Equivalent	3.29%

Rating	Value

Sector	Value
Industrials	23.24%
Financial Services	15.68%
Consumer Cyclical	13.51%
Technology	12.19%
Real Estate	3.81%
Utility	3.48%
Health Care	1.64%
Consumer Defensive	0.98%
Communication Services	0.53%
Basic Materials	0.2%
Energy	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹226 Cr	10,254,500 ↑ 1,223,936
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	3%	₹176 Cr	6,030,700
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	3%	₹173 Cr	301,344
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	3%	₹172 Cr	1,374,100
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹168 Cr	939,900
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	3%	₹151 Cr	1,739,015
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	3%	₹145 Cr	2,278,900
BSE Ltd (Financial Services) Equity, Since 31 Jan 24 \| BSE	Financial Data & Stock Exchanges	3%	₹137 Cr	258,500
Persistent Systems Ltd (Technology) Equity, Since 30 Sep 21 \| PERSISTENT	Information Technology Services	3%	₹136 Cr	225,611 ↑ 43,611
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	2%	₹123 Cr	724,100

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.76 Yr.
Gautam Bhupal	1 Oct 23	1.42 Yr.
Cheenu Gupta	2 Jul 21	3.67 Yr.
Sonal Gupta	1 Oct 23	1.42 Yr.
Mohd Asif Rizwi	1 May 24	0.83 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹191.076 ↓ -0.40	-13.62 %	9.03 %	11.46 %	22.95 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹36.5033 ↓ -0.08	-13.62 %	9.03 %	11.46 %	22.77 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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